Exchange Traded Concepts Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 33.50% | $94.48M | 1,522,435 |
| Schwab US Large-Cap Value ETF | 29.68% | $83.72M | 2,457,336 |
| Vanguard Russell 1000 US Value UCITS ETF | 20.89% | $58.92M | 533,632 |
| State Street SPDR Portfolio S&P 500 ETF | 15.18% | $42.83M | 487,234 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.